DZ Bank Knock-Out DBAN/ DE000DJ5W9C5 /
| 2024-10-31 6:13:40 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.089EUR | - | - Bid Size: - |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 21.6986 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W9C |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6986 - |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.79 |
| Knock-out: | 22.5901 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.6514 |
| Distance to strike price %: | 2.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 135.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -71.29% | ||
|---|---|---|---|
| 1 Month | -77.18% | ||
| 3 Months | -64.40% | ||
| YTD | -89.53% | ||
| 1 Year | -88.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.089 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.089 |
| 6M High / 6M Low: | 0.790 | 0.089 |
| High (YTD): | 2024-01-08 | 0.890 |
| Low (YTD): | 2024-10-31 | 0.089 |
| 52W High: | 2024-01-08 | 0.890 |
| 52W Low: | 2024-10-31 | 0.089 |
| Avg. price 1W: | 0.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.28% | |
| Volatility 6M: | 165.85% | |
| Volatility 1Y: | 143.05% | |
| Volatility 3Y: | - |
